Cytogen, Inc. (KOSDAQ:217330)
South Korea · Delayed Price · Currency is KRW 4,010.00
-15.00 (-0.37%)
At close: Jun 10, 2026
Cytogen Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11,184 | -12,343 | -17,117 | -15,770 | -18,771 | -10,871 |
Depreciation & Amortization | 2,958 | 3,175 | 2,088 | 1,912 | 1,314 | 1,114 |
Loss (Gain) From Sale of Assets | 119.11 | 53.17 | 0 | 79.33 | 0 | 0 |
Asset Writedown & Restructuring Costs | 3,084 | 3,084 | 3,486 | 3,164 | - | - |
Loss (Gain) From Sale of Investments | 931.47 | 931.47 | 2,896 | 1,412 | -139.47 | -472.78 |
Stock-Based Compensation | 217.85 | 194.51 | 568.38 | 1,866 | 2,806 | 5,453 |
Provision & Write-off of Bad Debts | 68.71 | 105.33 | 179.58 | 153.49 | 2.88 | - |
Other Operating Activities | 1,597 | 2,446 | 1,299 | 96.49 | 8,785 | -493.66 |
Change in Accounts Receivable | -2,096 | -2,352 | -2,444 | -11.91 | -235.79 | 473.7 |
Change in Inventory | -3,320 | -3,220 | -1,488 | 33.25 | -131.47 | - |
Change in Accounts Payable | 1,016 | 1,798 | 1,566 | 17.14 | 35.37 | 45.54 |
Change in Other Net Operating Assets | -1,073 | -827.06 | -564.08 | -545.32 | -43.44 | -479.02 |
Operating Cash Flow | -7,681 | -6,954 | -9,529 | -7,594 | -6,379 | -5,230 |
Capital Expenditures | -1,925 | -1,970 | -1,007 | -2,498 | -645.8 | -1,219 |
Sale of Property, Plant & Equipment | 92.83 | 91.45 | 1.32 | 78.94 | - | 0.76 |
Cash Acquisitions | - | - | -13,184 | - | -9,561 | - |
Sale (Purchase) of Intangibles | -50.91 | -67.43 | -117.27 | 175.58 | -99.24 | -777.85 |
Investment in Securities | -11,500 | -10,000 | -9,857 | 2,385 | 3,592 | -4,030 |
Other Investing Activities | -321.79 | 82.54 | -185.71 | 121.52 | 60.59 | 140.93 |
Investing Cash Flow | -13,705 | -11,864 | -24,349 | 263.39 | -6,654 | -5,585 |
Short-Term Debt Issued | - | - | - | 3,083 | - | - |
Long-Term Debt Issued | - | - | 9,800 | 17,934 | - | 30,000 |
Total Debt Issued | - | - | 9,800 | 21,017 | - | 30,000 |
Short-Term Debt Repaid | - | - | -905.16 | -2,571 | - | - |
Long-Term Debt Repaid | - | -1,361 | -6,251 | -11,840 | -493.12 | -426.55 |
Total Debt Repaid | -4,211 | -1,361 | -7,156 | -14,411 | -493.12 | -426.55 |
Net Debt Issued (Repaid) | -4,211 | -1,361 | 2,644 | 6,606 | -493.12 | 29,573 |
Issuance of Common Stock | - | - | 6,500 | 40,000 | 1,119 | 409.95 |
Other Financing Activities | 1.62 | 1.62 | 28.05 | -369.5 | -1,665 | 43.29 |
Financing Cash Flow | -4,209 | -1,360 | 9,172 | 46,236 | -1,039 | 30,027 |
Foreign Exchange Rate Adjustments | -22.08 | -32.39 | -17.33 | 53.61 | -338.4 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -25,617 | -20,210 | -24,724 | 38,960 | -14,410 | 19,212 |
Free Cash Flow | -9,606 | -8,924 | -10,536 | -10,092 | -7,024 | -6,449 |
Free Cash Flow Margin | -35.80% | -34.25% | -96.56% | -316.91% | -923.33% | -1853.87% |
Free Cash Flow Per Share | -416.49 | -386.85 | -466.56 | -551.82 | -397.69 | -380.57 |
Cash Interest Paid | 3.3 | - | 33.71 | 16.8 | - | - |
Cash Income Tax Paid | - | -71.09 | 187.12 | -44.57 | 21.79 | -23.61 |
Levered Free Cash Flow | -11,096 | -3,828 | -11,340 | -13,734 | 4,146 | - |
Unlevered Free Cash Flow | -9,549 | -2,369 | -10,033 | -11,836 | 6,599 | - |
Change in Working Capital | -5,472 | -4,600 | -2,929 | -506.84 | -375.33 | 40.22 |